Q3 2024 Holdings
Filed 2024-10-24 | 563 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | Equities | 384109104 | $1.3M | 14,890 | 0.0% |
| Beaman Family Farms | Equities | RECORD68A | $1.3M | 1 | 0.1% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $1.3M | 2,370 | 0.1% |
| Dimensional ETF TR(DFAC) | Equities | 25434V708 | $1.3M | 38,487 | 0.1% |
| Msci Eafe Ishr(EFA) | Equities | 464287465 | $1.3M | 15,893 | 0.1% |
| DFA Emerging Mkts | Mutual Funds | 233203421 | $1.3M | 52,764 | 0.1% |
| Schwab Fundamental(SFLNX) | Mutual Funds | 808509442 | $1.4M | 47,584 | 0.1% |
| Huntington Bancshare(HBAN) | Equities | 446150104 | $1.4M | 94,895 | 0.1% |
| Nucor Corp(NUE) | Equities | 670346105 | $1.4M | 9,503 | 0.1% |
| Columbia Corp Inc | Mutual Funds | 19766M808 | $1.5M | 157,050 | 0.1% |
| Lincoln Natl Life | Other Assets | JP55196IP | $1.5M | 1 | 0.1% |
| American Century ULT(TWCUX) | Mutual Funds | 025083882 | $1.5M | 16,561 | 0.1% |
| Vangrd Ftse SOC IDX(VFTAX) | Mutual Funds | 921910717 | $1.5M | 27,798 | 0.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.5M | 27,114 | 0.1% |
| VG Ftse AW EX US ETF(VEU) | Equities | 922042775 | $1.5M | 24,400 | 0.1% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $1.6M | 6,071 | 0.1% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $1.6M | 31,052 | 0.1% |
| Quicksilver ENT LLC | Other Assets | 0100QUICK | $1.6M | 100 | 0.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.7M | 6,957 | 0.1% |
| S&P 500 Index(IVV) | Equities | 464287200 | $1.7M | 3,024 | 0.1% |
| T. Rowe Price Group(TROW) | Equities | 74144T108 | $1.8M | 16,388 | 0.1% |
| Becton Dickinson(BDX) | Equities | 075887109 | $1.8M | 7,467 | 0.1% |
| Gateway Fund | Mutual Funds | 367829884 | $1.8M | 40,129 | 0.1% |
| Allerian MLP ETF(AMLP) | Equities | 00162Q452 | $1.8M | 39,087 | 0.1% |
| Vangd Cons Disc IDX | Mutual Funds | 92204A868 | $1.9M | 10,599 | 0.1% |
| Msci EMG MKT IND ISH(EEM) | Equities | 464287234 | $1.9M | 41,242 | 0.1% |
| Settlement Agreement | Other Assets | 784222994 | $2.0M | 1,976,154 | 0.1% |
| Deere and Company(DE) | Equities | 244199105 | $2.0M | 4,874 | 0.1% |
| Casey's GEN Store(CASY) | Equities | 147528103 | $2.0M | 5,419 | 0.1% |
| Alcon Inc(ALC) | Equities | H01301128 | $2.1M | 20,694 | 0.1% |
| Berkshire Hath CL A(BRK/A) | Equities | 084670108 | $2.1M | 3 | 0.1% |
| Phillips 66(PSX) | Equities | 718546104 | $2.1M | 15,796 | 0.1% |
| Vanguard W HI DIV(VYM) | Equities | 921946406 | $2.1M | 16,255 | 0.1% |
| Vanguard Emrg MKT | Mutual Funds | 922020813 | $2.1M | 86,595 | 0.1% |
| Invesco S&P 500(RSP) | Equities | 46137V357 | $2.2M | 12,452 | 0.1% |
| Valero Energy New(VLO) | Equities | 91913Y100 | $2.3M | 16,741 | 0.1% |
| Coca Cola Co, Common(KO) | Equities | 191216100 | $2.3M | 31,540 | 0.1% |
| Vanguard REIT in ETF(VNQ) | Mutual Funds | 922908553 | $2.3M | 23,501 | 0.1% |
| Vanguard SM Cap VAL | Mutual Funds | 921937686 | $2.3M | 26,794 | 0.1% |
| Vanguard Comm Servs | Mutual Funds | 92204A777 | $2.3M | 31,282 | 0.1% |
| Philip Morris Intl(PM) | Equities | 718172109 | $2.4M | 19,654 | 0.1% |
| Vanguard RE Index | Mutual Funds | 921908877 | $2.4M | 17,620 | 0.1% |
| American WTR Co(AWK) | Equities | 030420103 | $2.5M | 16,895 | 0.1% |
| Oracle Systems(ORCL) | Equities | 68389X105 | $2.5M | 14,664 | 0.1% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.6M | 15,541 | 0.1% |
| Vanguard Hlthcr IDX | Mutual Funds | 92204A827 | $2.6M | 18,554 | 0.1% |
| VG Tax-Exempt BND(VTEB) | Equities | 922907746 | $2.7M | 52,142 | 0.1% |
| Vanguard SH TX ADM | Mutual Funds | 922907803 | $2.7M | 170,707 | 0.1% |
| Vanguard IND LRG Cap | Mutual Funds | 922908579 | $2.8M | 21,336 | 0.1% |
| Wayne Asphalt | Equities | 163000995 | $2.9M | 96 | 0.1% |